Eden Fine Wines Limited in Durham, DH7 7RY

Description

Data updated on: 01-11-2023

This Eden Fine Wines Limited business has been operating in this business field for at least 19 years, as it's been founded in 2006. Registered with number 05865987, Eden Fine Wines is categorised as a Private Limited Company with office in 6 School Court, Durham DH7 7RY. The enterprise's classified under the NACE and SIC code 46342 which stands for Wholesale of wine, beer, spirits and other alcoholic beverages. The firm's most recent filed accounts documents were submitted for the period up to 2023-06-30 and the most current confirmation statement was filed on 2023-07-11.

For 19 years, this specific limited company has only been guided by a single director: Gary T. who has been maintaining it since 4th July 2006.

Gary T. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	171 829	272 017	330 658

Balance Sheet
Cash Bank On Hand			126 833	138 223	58 667	74 915	74 600	62 903	350 232	289 534	244 398
Current Assets	391 129	411 427	688 780	710 743	572 397	835 308	596 519	890 281	1 135 081	1 224 661	1 159 257
Debtors	167 295	165 536	289 130	267 383	210 247	263 552	106 571	463 223	317 852	386 601	408 014
Net Assets Liabilities			330 658	343 378	351 665	364 423	354 592	346 316	407 327	444 315	349 762
Other Debtors				56 006	6 006	6 006	23 259	7 483	7 006	6 006	6 797
Property Plant Equipment			24 200	77 746	67 901	56 453	50 284	46 229	74 361	258 044	197 160
Total Inventories			272 817	305 137	303 483	496 841	415 348	364 155	466 997	548 526	506 845
Cash Bank In Hand	60 187	66 177	126 833
Net Assets Liabilities Including Pension Asset Liability	171 829	272 017	330 658
Stocks Inventory	163 647	179 714	272 817
Tangible Fixed Assets			24 200

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	171 729	271 917	330 558
Shareholder Funds	171 829	272 017	330 658

Other Financial Data
Accrued Liabilities				2 553	2 785	42 843	3 023	24 774	4 558	9 299	28 145
Accumulated Amortisation Impairment Intangible Assets								6 659	16 162	33 071	56 730
Accumulated Depreciation Impairment Property Plant Equipment			22 050	27 462	32 552	49 932	51 925	65 929	78 178	98 023	161 690
Average Number Employees During Period				12	12	15	13	13	12	11	13
Bank Borrowings Overdrafts			1 137								100 000
Corporation Tax Payable			16 173	1 158	7 866	11 642	5 557	11 731	15 135		6 168
Creditors			382 322	33 958	11 613	516 612	49 167	39 167	55 330	184 401	124 260
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 400	9 400		13 650			29 094
Disposals Property Plant Equipment				20 000	20 000		26 250			43 840
Finance Lease Liabilities Present Value Total				33 958	11 613	11 613			8 970	59 715	115 093
Fixed Assets								59 548	108 144	275 698	237 497
Future Minimum Lease Payments Under Non-cancellable Operating Leases				817
Increase From Amortisation Charge For Year Intangible Assets									9 503	16 909	23 659
Increase From Depreciation Charge For Year Property Plant Equipment				16 812	14 490	17 380	15 643	14 004	12 249	48 939	63 667
Intangible Assets								13 319	33 783	17 654	40 337
Intangible Assets Gross Cost								19 978	49 945	50 725	97 067
Merchandise			272 817	305 137	303 483	496 841	415 348	364 155	466 997	548 526	506 845
Net Current Assets Liabilities	171 829	272 017	306 458	315 139	308 278	318 696	363 029	345 507	368 642	382 242	281 324
Number Shares Issued Fully Paid				100	10	10	10	10	10	10	10
Other Remaining Borrowings							49 167	39 167	29 167	19 167	9 167
Other Taxation Social Security Payable				5 655	7 352	7 166	618	719	1 158	1 523	1 305
Par Value Share	1	1		1	1	1	1	1	1	1	1
Prepayments									8 738	11 189	11 406
Property Plant Equipment Gross Cost			46 250	105 208	100 453	106 385	102 209	112 158	152 539	356 067	358 850
Provisions				15 549	12 901	10 726	9 554	8 784	14 129	29 224	44 799
Provisions For Liabilities Balance Sheet Subtotal				15 549	12 901	10 726	9 554	8 784	14 129	29 224	44 799
Total Additions Including From Business Combinations Intangible Assets									29 967	780	46 342
Total Additions Including From Business Combinations Property Plant Equipment				78 958	15 245	5 932	22 074	9 949	40 381	247 368	2 783
Total Assets Less Current Liabilities	171 829	272 017	330 658	392 885	376 179	375 149	413 313	394 267	476 786	657 940	518 821
Trade Creditors Trade Payables			363 940	345 419	191 469	402 746	188 238	450 704	705 870	695 277	567 808
Trade Debtors Trade Receivables			289 130	211 377	204 241	257 546	83 312	455 740	302 108	369 406	389 811
Creditors Due Within One Year	219 300	139 410	382 322
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation			30 250
Tangible Fixed Assets Depreciation			6 050
Value Shares Allotted			1

Company staff

Gary T.

Role: Director

Appointed: 04 July 2006

Latest update: 9 May 2025

Ranjit S.

Role: Secretary

Appointed: 13 March 2007

Resigned: 01 July 2016

Latest update: 9 May 2025

Allan J.

Role: Secretary

Appointed: 14 September 2006

Resigned: 13 March 2007

Latest update: 9 May 2025

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 04 July 2006

Resigned: 05 July 2006

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 9 May 2025

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 04 July 2006

Resigned: 05 July 2006

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 9 May 2025

Dawn C.

Role: Secretary

Appointed: 04 July 2006

Resigned: 14 September 2006

Latest update: 9 May 2025

People with significant control

Gary T.

Notified on 13 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
Start Date For Period Covered By Report	01 July 2023
End Date For Period Covered By Report	30 June 2024
Annual Accounts 02/08/2016
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	02/08/2016

Eden Fine Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary T.

Ranjit S.

Allan J.

Brighton Secretary Ltd

Brighton Director Ltd

Dawn C.

People with significant control

Gary T.

Accounts Documents

Company filings

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